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NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$695M
AUM Growth
+$57.3M
(+9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 3 |
Philip Morris
PM
|
+$9.95M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.73M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$8.53M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
CVS Health
CVS
|
+$7.44M |
| 4 |
Citigroup
C
|
+$7.15M |
| 5 |
Delta Air Lines
DAL
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $231K | 0.03% |
1,386
| – | – |
|
102
Blackrock
BLK
$166B
| – | – |
-14,243
| Closed | -$5.42M |
|
103
Blackstone
BX
$155B
| – | – |
-85,252
| Closed | -$2.3M |
|
|
104
Delta Air Lines
DAL
$55.4B
| – | – |
-143,007
| Closed | -$7.04M |
|
105
HDFC Bank
HDB
$135B
| – | – |
-26,484
| Closed | -$402K |
|
106
Louisiana-Pacific
LPX
$5.17B
| – | – |
-213,068
| Closed | -$4.03M |
|
107
McKesson
MCK
$98.5B
| – | – |
-20,785
| Closed | -$2.92M |
|
108
Robert Half
RHI
$4.28B
| – | – |
-93,185
| Closed | -$4.55M |
|
|
109
Steel Dynamics
STLD
$34B
| – | – |
-222,447
| Closed | -$7.92M |
|
|
110
Trane Technologies
TT
$104B
| – | – |
-113,655
| Closed | -$8.53M |
|
111
Wynn Resorts
WYNN
$10B
| – | – |
-46,611
| Closed | -$4.03M |
|
112
Yum China
YUMC
$15.1B
| – | – |
-72,425
| Closed | -$1.89M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| – | – |
-55,604
| Closed | -$4.3M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| – | – |
-365,579
| Closed | -$4.18M |
|
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NS Partners's Q1 2017 Portfolio in Review
As of Q1 2017, NS Partners held 114 positions worth $695M, up 9% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NS Partners's Q1 2017 filing shows 8 new, 63 increased, 29 reduced and 13 closed positions. Its largest new stake was 3M: 86,144 shares worth $13.8M. The largest sale was Trane Technologies, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- NS Partners's largest Q1 2017 buy was 3M: 86,144 shares worth $13.8M.
- NS Partners added most to Philip Morris in Q1 2017, an estimated $9.95M increase.
- NS Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.44M.
- NS Partners fully exited Trane Technologies in Q1 2017, selling an estimated $8.53M.
- NS Partners's ten largest holdings make up 26% of its $695M portfolio in Q1 2017.
- NS Partners opened 8 new positions and closed 13 in Q1 2017.
- NS Partners's portfolio value rose 9% quarter-over-quarter to $695M.
Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.